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Company data from Slovak public registers
Company financial profile・Company ID 47501677・Rozkvet 2042/80, 01701 Považská Bystrica・Founded 2013
Turnover 2025
80 K €
−4.5 %Profit 2025
2,461 €
+20,408 %Assets
275 K €
+1.4 %Equity
81 K €
+3.2 %Debt ratio
70.7 %
−0.5 ppGross margin
62.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.1 ppProfit / revenue
ROA
0.9 %
+0.9 ppReturn on assets
ROE
3.1 %
+3.0 ppReturn on equity
Current ratio
9.72
−27 %Current assets / current liabilities
Earnings before tax
3,421 €
+252 %Profit + income tax
Effective tax
28.1 %
−71 ppIncome tax / earnings before tax
Net working capital
202 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 109 K € | 65 K € | 80 K € |
| Value added | 59 K € | 73 K € | 39 K € | 50 K € |
| Operating revenue | 78 K € | 109 K € | 84 K € | 80 K € |
| Profit after tax | 48 K € | 48 K € | 12 € | 2,461 € |
| Income tax | 11 K € | 12 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 141 K € | 271 K € | 275 K € |
| Non-current assets | 0 € | 38 K € | 36 K € | 49 K € |
| Property, plant and equipment | 0 € | 38 K € | 36 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 103 K € | 234 K € | 225 K € |
| Inventory | 0 € | 0 € | 1,708 € | 1,383 € |
| Non-current receivables | 0 € | 0 € | 0 € | 78 K € |
| Current receivables | 12 K € | 23 K € | 77 K € | 80 K € |
| Financial accounts | 42 K € | 80 K € | 156 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 141 K € | 271 K € | 275 K € |
| Equity | 30 K € | 78 K € | 78 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | 1,680 € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 48 K € | 48 K € | 12 € | 2,461 € |
| Liabilities | 24 K € | 63 K € | 192 K € | 194 K € |
| Non-current liabilities | 16 € | 16 € | 4,813 € | 1,967 € |
| Current liabilities | 24 K € | 20 K € | 18 K € | 23 K € |
| Long-term bank loans | 0 € | 43 K € | 169 K € | 162 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,999 € |
| Provisions | 0 € | 0 € | 722 € | 1,444 € |
Tax liability trend
37 registered activities
Address Cyprichova 2475/16, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika
Address Pšurnovická 1283/78, 01401 Bytča, Slovenská republika
Address Cyprichova 2475/16, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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